| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:03pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2043-Jan | 4.000% | 98.745 | 4.103 | $100,000 | Inter-dealer |
| 2:03pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 109.298 | 2.067 | $10,000 | Investor sold |
| 2:03pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 109.308 | 2.064 | $10,000 | Inter-dealer |
| 2:03pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 109.308 | 2.064 | $10,000 | Inter-dealer |
| 2:03pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 114.353 | 2.810 | $15,000 | Inter-dealer |
| 2:03pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 114.353 | 2.810 | $15,000 | Investor bought |
| 2:03pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 91.144 | 4.658 | $20,000 | Investor bought |
| 2:03pm | University Utah Univ Revs Gen-ser A | 2039-Aug | 4.000% | 101.928 | 3.534 | $15,000 | Inter-dealer |
| 2:03pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.880 | 2.370 | $100,000 | Inter-dealer |
| 2:03pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.830 | 2.462 | $100,000 | Inter-dealer |
| 2:03pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.830 | 2.462 | $100,000 | Investor sold |
| 2:03pm | University Utah Univ Revs Gen-ser A | 2039-Aug | 4.000% | 102.228 | 3.462 | $15,000 | Inter-dealer |
| 2:03pm | University Utah Univ Revs Gen-ser A | 2039-Aug | 4.000% | 102.228 | 3.462 | $15,000 | Investor bought |
| 2:03pm | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2034-Sep | 3.000% | 87.154 | 4.845 | $50,000 | Investor sold |
| 2:03pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 80.491 | 5.167 | $1,000,000+ | Investor bought |
| 2:03pm | Waterford Wis Sew Sys Rev Ref | 2037-May | 4.000% | 103.157 | 3.200 | $50,000 | Investor bought |
| 2:03pm | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal | 2027-Feb | 3.180% | 99.236 | 3.960 | $10,000 | Investor sold |
| 2:03pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 121.476 | 2.010 | $175,000 | Inter-dealer |
| 2:03pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2031-Jul | N/R | 81.000 | 3.922 | $1,000 | Investor sold |
| 2:03pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2033-Jul | N/R | 74.000 | 4.097 | $1,000 | Investor sold |
| 2:02pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2029-Sep | 2.239% | 93.875 | 4.089 | $20,000 | Inter-dealer |
| 2:02pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2029-Sep | 2.239% | 94.000 | 4.050 | $20,000 | Investor bought |
| 2:02pm | Fort Worth Tex Drain Util Sys Rev | 2045-Feb | 4.050% | 98.260 | 4.183 | $10,000 | Investor bought |
| 2:02pm | Fort Worth Tex Drain Util Sys Rev | 2045-Feb | 4.050% | 98.260 | 4.183 | $10,000 | Inter-dealer |
| 2:02pm | Fort Worth Tex Drain Util Sys Rev | 2045-Feb | 4.050% | 98.185 | 4.189 | $10,000 | Investor sold |
| 2:02pm | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 117.822 | 2.808 | $15,000 | Inter-dealer |
| 2:02pm | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 117.572 | 2.836 | $15,000 | Inter-dealer |
| 2:02pm | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 117.507 | 2.843 | $15,000 | Inter-dealer |
| 2:02pm | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 117.507 | 2.843 | $15,000 | Investor sold |
| 2:02pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2049-Jul | 4.000% | 84.650 | 5.134 | $40,000 | Investor sold |
| 2:02pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds | 2052-Dec | 4.875% | 100.115 | 4.851 | $140,000 | Inter-dealer |
| 2:02pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds | 2052-Dec | 4.875% | 100.175 | 4.839 | $140,000 | Inter-dealer |
| 2:02pm | Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr | 2046-Jan | 4.000% | 94.350 | 4.429 | $10,000 | Investor bought |
| 2:02pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp | 2034-Nov | 5.000% | 102.093 | 3.334 | $265,000 | Investor sold |
| 2:02pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2033-Sep | 2.000% | 84.014 | 4.510 | $40,000 | Inter-dealer |
| 2:02pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2048-Nov | 4.000% | 88.415 | 4.845 | $20,000 | Inter-dealer |
| 2:02pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2048-Nov | 4.000% | 88.315 | 4.852 | $20,000 | Investor sold |
| 2:02pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2033-Sep | 2.000% | 83.894 | 4.531 | $40,000 | Investor sold |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $20,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $10,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $25,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $10,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $10,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.123 | 3.240 | $40,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2038-Apr | 5.000% | 112.905 | 3.480 | $25,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2038-Apr | 5.000% | 112.905 | 3.480 | $85,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2038-Apr | 5.000% | 112.905 | 3.480 | $80,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2038-Apr | 5.000% | 112.905 | 3.480 | $20,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2038-Apr | 5.000% | 112.905 | 3.480 | $50,000 | Investor bought |
| 2:02pm | Borger Tex Jr College Dist Combined Fee Rev | 2041-Apr | 5.000% | 109.497 | 3.860 | $540,000 | Investor bought |
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